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Sunray Engineering Group Limited (HK:8616)
:8616
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 162.46M | HK$ 165.95M | HK$ 222.81M | HK$ 199.86M | HK$ 178.94M |
| Gross Profit | HK$ 49.28M | HK$ 48.94M | HK$ 57.44M | HK$ 62.26M | HK$ 58.91M |
| Operating Income | HK$ 909.00K | HK$ 938.00K | HK$ 8.12M | HK$ 14.61M | HK$ 15.57M |
| EBITDA | HK$ -5.70M | HK$ 7.00M | HK$ 15.79M | HK$ 20.76M | HK$ 20.37M |
| Net Income | HK$ -13.28M | HK$ -798.00K | HK$ 5.51M | HK$ 10.85M | HK$ 12.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 49.12M | HK$ 35.19M | HK$ 29.44M | HK$ 46.98M | HK$ 57.78M |
| Total Assets | HK$ 244.79M | HK$ 253.20M | HK$ 257.50M | HK$ 258.22M | HK$ 220.95M |
| Total Debt | HK$ 23.98M | HK$ 25.64M | HK$ 27.78M | HK$ 28.63M | HK$ 4.19M |
| Net Debt | HK$ -25.14M | HK$ -9.54M | HK$ -1.65M | HK$ -18.35M | HK$ -53.58M |
| Total Liabilities | HK$ 71.29M | HK$ 66.43M | HK$ 69.94M | HK$ 76.17M | HK$ 49.75M |
| Stockholders' Equity | HK$ 173.50M | HK$ 186.76M | HK$ 187.56M | HK$ 182.05M | HK$ 171.20M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 17.82M | HK$ 10.45M | HK$ -13.84M | HK$ -35.26M | HK$ -19.37M |
| Operating Cash Flow | HK$ 19.29M | HK$ 10.51M | HK$ -6.48M | HK$ 14.37M | HK$ -17.05M |
| Investing Cash Flow | HK$ -445.00K | HK$ 189.00K | HK$ -5.46M | HK$ -47.52M | HK$ -1.40M |
| Financing Cash Flow | HK$ -4.92M | HK$ -4.95M | HK$ -5.60M | HK$ 22.35M | HK$ 36.31M |